Breakdown | ||
Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|
Income Statement | Total Revenue | |
2.85B | 2.85B | 2.70B | Gross Profit |
339.45M | 321.92M | 276.05M | EBIT |
189.91M | 190.54M | 164.64M | EBITDA |
220.05M | 207.51M | 187.49M | Net Income Common Stockholders |
143.42M | 137.23M | 124.78M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |
86.01M | 1.57M | 2.11M | Total Assets |
1.29B | 1.11B | 1.14B | Total Debt |
363.20M | 222.18M | 305.22M | Net Debt |
277.19M | 220.61M | 303.11M | Total Liabilities |
865.85M | 661.73M | 753.34M | Stockholders Equity |
422.61M | 448.85M | 382.25M |
Cash Flow | Free Cash Flow | |
115.10M | 135.75M | -61.34M | Operating Cash Flow |
163.38M | 171.34M | -25.50M | Investing Cash Flow |
-37.06M | -19.97M | -24.57M | Financing Cash Flow |
-41.87M | -151.91M | 51.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $2.01B | 24.11 | 26.59% | 0.89% | 52.47% | 161.32% | |
77 Outperform | $3.26B | 18.27 | 13.67% | 0.46% | 11.40% | 42.51% | |
68 Neutral | $2.08B | 14.52 | 32.91% | ― | -0.16% | 4.51% | |
68 Neutral | $1.99B | 66.68 | 4.84% | ― | -7.73% | -65.81% | |
58 Neutral | $1.05B | 32.81 | 3.83% | ― | 9.90% | -32.50% | |
58 Neutral | $912.78M | 12.63 | 0.53% | 3.34% | 11.46% | -83.08% | |
54 Neutral | $1.15B | ― | -13.50% | ― | 11.51% | 5.50% |